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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2015

3.379185

3.369077

13/03/2015

3.394752

3.384598

12/03/2015

3.411106

3.400903

11/03/2015

3.390119

3.379979

10/03/2015

3.399537

3.389369

09/03/2015

3.401776

3.391601

06/03/2015

3.438919

3.428634

05/03/2015

3.438451

3.428166

04/03/2015

3.436968

3.426688

03/03/2015

3.456236

3.445898

02/03/2015

3.468319

3.457945

28/02/2015

3.447941

3.437629

27/02/2015

3.447941

3.437629

26/02/2015

3.444800

3.434497

25/02/2015

3.459869

3.449520

24/02/2015

3.453407

3.443078

23/02/2015

3.440622

3.430331

20/02/2015

3.421003

3.410771

19/02/2015

3.424364

3.414121

18/02/2015

3.430352

3.420091

17/02/2015

3.405837

3.395650

16/02/2015

3.401087

3.390914

13/02/2015

3.401679

3.391505

12/02/2015

3.322075

3.312138

11/02/2015

3.334975

3.325000

10/02/2015

3.345683

3.335676

09/02/2015

3.355292

3.345257

06/02/2015

3.358609

3.348564

05/02/2015

3.353109

3.343080

04/02/2015

3.354175

3.344142

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8